CRCM

Corbett Road Capital Management Portfolio holdings

AUM $58.4M Turnover 47.46%
1-Year Est. Return 5.67%
This Fund
S&P 500
This Quarter Est. Return
-8.96%
1 Year Est. Return
-5.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.4M
AUM Growth
-$19.3M
Cap. Flow
-$7.93M
Cap. Flow %
-13.57%
Top 10 Hldgs %
29.12%
Holding
118
New
25
Increased
20
Reduced
42
Closed
31
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$3.32M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.04M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.51M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.43M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.1M

Top Sells

Rank Stock Value
1
OPPX
Corbett Road Tactical Opportunity ETF
OPPX
+$18M
2
ISRG icon
Intuitive Surgical
ISRG
+$577K
3
ASML icon
ASML
ASML
+$567K
4
TGT icon
Target
TGT
+$551K
5
BLK icon
Blackrock
BLK
+$520K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.15%
2 Healthcare 9.08%
3 Technology 8.06%
4 Financials 7.38%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$422K 0.72%
8,598
-1,187
-12% -$61.3K
2019 Q4
10 quarters
AZO icon
52
AutoZone
AZO
$47.1B
$419K 0.72%
196
-8
-4% -$16.5K
2021 Q3
3 quarters
ABT icon
53
Abbott
ABT
$178B
$411K 0.7%
3,779
-167
-4% -$19K
2020 Q1
9 quarters
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$411K 0.7%
4,823
-1,244
-21% -$112K
2019 Q4
10 quarters
UNH icon
55
UnitedHealth
UNH
$355B
$406K 0.69%
790
-492
-38% -$247K
2020 Q1
9 quarters
WMT icon
56
Walmart Inc
WMT
$922B
$405K 0.69%
9,996
-3,171
-24% -$146K
2020 Q2
8 quarters
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$401K 0.69%
+5,717
New +$419K
2022 Q2
0 quarters
MCD icon
58
McDonald's
MCD
$169B
$390K 0.67%
1,579
-73
-4% -$18K
2022 Q1
1 quarter
LMT icon
59
Lockheed Martin
LMT
$121B
$388K 0.66%
903
-40
-4% -$17.6K
2022 Q1
1 quarter
IUSG icon
60
iShares Core S&P US Growth ETF
IUSG
$34B
$386K 0.66%
4,612
+602
+15% +$55.2K
2019 Q4
10 quarters
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.3B
$385K 0.66%
3,384
-3,195
-49% -$379K
2020 Q1
9 quarters
MRK icon
62
Merck
MRK
$364B
$384K 0.66%
+4,214
New +$374K
2022 Q2
0 quarters
ALL icon
63
Allstate
ALL
$59.7B
$377K 0.65%
2,971
-1,492
-33% -$195K
2021 Q1
5 quarters
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$374K 0.64%
5,181
-163
-3% -$12.2K
2020 Q2
8 quarters
PAYX icon
65
Paychex
PAYX
$38.6B
$371K 0.64%
3,262
-146
-4% -$18.3K
2022 Q1
1 quarter
ZTS icon
66
Zoetis
ZTS
$31.1B
$360K 0.62%
2,093
-91
-4% -$15.7K
2022 Q1
1 quarter
WM icon
67
Waste Management
WM
$86.2B
$354K 0.61%
+2,316
New +$363K
2022 Q2
0 quarters
LRCX icon
68
Lam Research
LRCX
$359B
$335K 0.57%
77,860
+69,670
+851% +$3.32M
2020 Q3
7 quarters
AMT icon
69
American Tower
AMT
$83.6B
$333K 0.57%
+1,302
New +$327K
2022 Q2
0 quarters
SYY icon
70
Sysco
SYY
$39.8B
$329K 0.56%
+3,887
New +$326K
2022 Q2
0 quarters
TMUS icon
71
T-Mobile US
TMUS
$169B
$329K 0.56%
+2,444
New +$319K
2022 Q2
0 quarters
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$320K 0.55%
3,659
-2,322
-39% -$219K
2020 Q2
8 quarters
SHW icon
73
Sherwin-Williams
SHW
$78.8B
$315K 0.54%
1,411
-56
-4% -$14.4K
2020 Q1
9 quarters
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$189B
$311K 0.53%
5,284
-768
-13% -$49.3K
2019 Q4
10 quarters
HD icon
75
Home Depot
HD
$295B
$309K 0.53%
1,126
-734
-39% -$217K
2020 Q2
8 quarters
1 2
3
4 5

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Corbett Road Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Corbett Road Capital Management held 118 positions worth $58.4M, down 25% from $77.7M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Corbett Road Capital Management withdrew a net $7.93M in Q2 2022, closing 31 positions and reducing 42 holdings. Its most notable exit was Intuitive Surgical, an estimated $577K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 64% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Corbett Road Capital Management opened a new position in iShares 0-1 Year Treasury Bond ETF worth $3.04M.

  • Corbett Road Capital Management's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 27,596 shares worth $3.04M.
  • Corbett Road Capital Management added most to Lam Research in Q2 2022, an estimated $3.32M increase.
  • Corbett Road Capital Management's biggest Q2 2022 reduction was Corbett Road Tactical Opportunity ETF, cutting an estimated $18M.
  • Corbett Road Capital Management fully exited Intuitive Surgical in Q2 2022, selling an estimated $577K.
  • Corbett Road Capital Management's ten largest holdings make up 29% of its $58.4M portfolio in Q2 2022.
  • Corbett Road Capital Management opened 25 new positions and closed 31 in Q2 2022.
  • Corbett Road Capital Management's portfolio value fell 25% quarter-over-quarter to $58.4M.

Based on Corbett Road Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.